Property, Plant & Equipment
616 GBP2020-08-31
Fixed Assets
616 GBP2020-08-31
Total Inventories
743 GBP2020-08-31
Debtors
207 GBP2021-12-31
3,229 GBP2020-08-31
Cash at bank and in hand
490 GBP2021-12-31
13,096 GBP2020-08-31
Current Assets
697 GBP2021-12-31
17,068 GBP2020-08-31
Creditors
Current
4,955 GBP2021-12-31
15,744 GBP2020-08-31
Net Current Assets/Liabilities
-4,258 GBP2021-12-31
1,324 GBP2020-08-31
Total Assets Less Current Liabilities
-4,258 GBP2021-12-31
1,940 GBP2020-08-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-08-31
Retained earnings (accumulated losses)
-4,262 GBP2021-12-31
1,936 GBP2020-08-31
Equity
-4,258 GBP2021-12-31
1,940 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-12-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
47,469 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,469 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,477 GBP2020-08-31
Motor vehicles
6,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
8,477 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2021-12-31
2,311 GBP2020-08-31
Motor vehicles
6,000 GBP2021-12-31
5,550 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,477 GBP2021-12-31
7,861 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2020-09-01 ~ 2021-12-31
Motor vehicles
450 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
166 GBP2020-08-31
Motor vehicles
450 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,229 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
207 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
207 GBP2021-12-31
3,229 GBP2020-08-31
Trade Creditors/Trade Payables
Current
3,655 GBP2020-08-31
Other Taxation & Social Security Payable
Current
-651 GBP2021-12-31
1,207 GBP2020-08-31
Other Creditors
Current
5,606 GBP2021-12-31
10,882 GBP2020-08-31